KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
PE
PARSLEY ENERGY INC
PE
+$11.5M

Top Sells

1
+$26.1M
2
+$25M
3
+$19.8M
4
TWX
Time Warner Inc
TWX
+$17.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Consumer Staples 14.6%
2 Technology 10.1%
3 Financials 7.83%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$654K ﹤0.01%
9,494
-411
677
$653K ﹤0.01%
8,692
678
$651K ﹤0.01%
6,375
-235
679
$650K ﹤0.01%
4,371
+1,226
680
$643K ﹤0.01%
8,681
-2,785
681
$642K ﹤0.01%
21,475
+5,075
682
$639K ﹤0.01%
14,700
683
$635K ﹤0.01%
10,667
-1,657
684
$635K ﹤0.01%
8,600
-3,400
685
$626K ﹤0.01%
49,000
+10,000
686
$623K ﹤0.01%
7,388
+350
687
$623K ﹤0.01%
24,518
+1,563
688
$619K ﹤0.01%
4,350
689
$614K ﹤0.01%
3,574
+1,819
690
$613K ﹤0.01%
5,980
-4,696
691
$611K ﹤0.01%
4,880
+1,010
692
$610K ﹤0.01%
40,289
+1,050
693
$608K ﹤0.01%
11,481
+2,512
694
$606K ﹤0.01%
2,794
-179
695
$605K ﹤0.01%
7,282
-7,800
696
$603K ﹤0.01%
27,206
-324
697
$602K ﹤0.01%
9,005
+459
698
$601K ﹤0.01%
49,960
-6,464
699
$600K ﹤0.01%
12,561
+495
700
$596K ﹤0.01%
25,832
+12,665
26 27
28
29 30